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About

Morningstar Fund Report

Perpetual WFS-Perpetual Aus Shr

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Perpetual WFS-Perpetual Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.51 -7.86 33.65 4.92
+/- Cat 1.23 1.65 2.96 -1.20
+/- Index -6.04 -0.18 5.85 2.39

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 0.50 1.30 31 / 75
3 Month 1.91 -0.57 -1.30 52 / 75
1 Year 7.32 -0.30 2.48 49 / 75
3 Year 9.50 0.89 1.65 30 / 74
5 Year 8.10 0.81 -0.74 14 / 46

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.92 17.02 17.76
Sharpe Ratio 0.63 0.57 0.5
R-Squared 90.19 88.93 --
Beta 0.85 0.9 --
Alpha 2.5 1.6 --

Fund Details

Fund Inception 16 Jun 1995
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
113.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 84.650
International Equity 7.824
Listed Property 2.634
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.892
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code PER0022AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 12.2969
Exit Price $ 12.2675
Exit Price
1 Week Change $
-0.0146

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 1.99%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / --